TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 07 September 2021, the 
unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, 
managed by Premier Miton Asset Management Limited, is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 07 September 2021               119.75p per 
ordinary share 
 
Excluding current period revenue 
  118.24p per ordinary share 
 
 
 
08 September 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 08, 2021 09:53 ET (13:53 GMT)

Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Diverse Income.
Diverse Income (LSE:DIVI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Diverse Income.